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Medium to Long Duration Mutual Funds

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

  • ⏱ Horizon: Medium to long
  • 🔢 Total funds: 13
  • 💰 Total AUM: 10,710 Cr

Best performing Medium to Long Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
UTI Medium to Long Duration Fund299.701.302.23%6.13%8.39%
ICICI Pru Bond Fund2,698.390.643.39%7.13%6.26%
SBI Medium to Long Duration Fund2,024.110.773.33%6.84%6.26%
Kotak Bond Fund1,882.050.692.76%6.86%6.20%
Nippon India Medium to Long Duration Fund368.170.672.39%6.53%6.05%
LIC MF Medium to Long Duration Fund187.080.213.39%7.18%6.02%
HDFC Income Fund826.320.802.07%6.49%5.69%
Aditya Birla SL Income Fund1,761.480.691.85%6.10%5.64%
JM Medium to Long Duration Fund29.810.602.95%6.56%5.48%
Canara Rob Income Fund112.760.752.34%6.13%5.37%

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Overview of Medium to Long Duration Mutual Funds

UTI Medium to Long Duration Fund
  • AUM
    ₹ 299.70 Cr.
  • Expense Ratio
    1.3%
  • 5Y CAGR
    8.39%
Performance
The fund's annualised performance has been 6.74% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.1% vs its category average of 2.25%.
Composition
Government Securities makes up for the majority of the fund at 43.24% along with the largest allocation towards G-Sec at 43.24%.
ICICI Pru Bond Fund
  • AUM
    ₹ 2,698.39 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    6.26%
Performance
The fund's annualised performance has been 7.92% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.23% vs its category average of 2.25%.
Composition
Government Securities makes up for the majority of the fund at 57.08% along with the largest allocation towards G-Sec at 57.08%.
SBI Medium to Long Duration Fund
  • AUM
    ₹ 2,024.11 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    6.26%
Performance
The fund's annualised performance has been 7.91% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.14% vs its category average of 2.25%.
Composition
Corporate Debt makes up for the majority of the fund at 47.22% along with the largest allocation towards G-Sec at 37.94%.
Kotak Bond Fund
  • AUM
    ₹ 1,882.05 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    6.2%
Performance
The fund's annualised performance has been 7.56% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.33% vs its category average of 2.25%.
Composition
Government Securities makes up for the majority of the fund at 59.03% along with the largest allocation towards G-Sec at 59.03%.
Nippon India Medium to Long Duration Fund
  • AUM
    ₹ 368.17 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    6.05%
Performance
The fund's annualised performance has been 7.74% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.38% vs its category average of 2.25%.
Composition
Government Securities makes up for the majority of the fund at 79.48% along with the largest allocation towards G-Sec at 79.48%.
LIC MF Medium to Long Duration Fund
  • AUM
    ₹ 187.08 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    6.02%
Performance
The fund's annualised performance has been 7.07% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.18% vs its category average of 2.25%.
Composition
Government Securities makes up for the majority of the fund at 56.51% along with the largest allocation towards G-Sec at 56.51%.
HDFC Income Fund
  • AUM
    ₹ 826.32 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    5.69%
Performance
The fund's annualised performance has been 7.04% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.7% vs its category average of 2.25%.
Composition
Government Securities makes up for the majority of the fund at 67.45% along with the largest allocation towards G-Sec at 67.45%.
Aditya Birla SL Income Fund
  • AUM
    ₹ 1,761.48 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    5.64%
Performance
The fund's annualised performance has been 7.58% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.49% vs its category average of 2.25%.
Composition
Government Securities makes up for the majority of the fund at 62.47% along with the largest allocation towards G-Sec at 62.47%.
JM Medium to Long Duration Fund
  • AUM
    ₹ 29.81 Cr.
  • Expense Ratio
    0.6%
  • 5Y CAGR
    5.48%
Performance
The fund's annualised performance has been 5.62% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 2.07% vs its category average of 2.25%.
Composition
Government Securities makes up for the majority of the fund at 71.82% along with the largest allocation towards G-Sec at 71.82%.
Canara Rob Income Fund
  • AUM
    ₹ 112.76 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    5.37%
Performance
The fund's annualised performance has been 7.5% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.83% vs its category average of 2.25%.
Composition
Government Securities makes up for the majority of the fund at 92.59% along with the largest allocation towards G-Sec at 93.46%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

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